Total Holdings
168
Portfolio diversification across 168 positions
H
HBRD
(NYSEARCA)Invesco U.S. Hybrid Bond ETF
$24.45-- (--)
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HBRD ETF Holdings: Invesco U.S. Hybrid Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 24, 2026
0 years old
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 1.72% |
| 2 | M MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | Stock | 1.57% |
| 3 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 1.54% |
| 4 | S SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | Stock | 1.40% |
| 5 | M MYLIFE.V5.8 09.11.54 144A | Meiji Yasuda Life Insurance Co. 5.8% | Stock | 1.31% |
| 6 | T TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | Stock | 1.10% |
| 7 | A AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | Stock | 1.10% |
| 8 | A AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | Stock | 1.10% |
| 9 | D D.V6 02.15.56 ** | Dominion Energy Inc 6% | Stock | 1.07% |
| 10 | N NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | Stock | 1.03% |
| 11 | D D.V6.2 02.15.56 | Dominion Energy Inc 6.2% | Stock | 1.00% |
| 12 | S SUMILF.V4 09.14.77 144A | Sumitomo Life Insurance Co. 4% | Stock | 1.00% |
| 13 | N NIPLIF.V6.5 04.30.55 144A | Nippon Life Insurance Co. 6.5% | Stock | 0.97% |
| 14 | S SCGAU.V5.125 09.24.80 144A | Scentre Group Trust 2 5.125% | Stock | 0.97% |
| 15 | B BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 0.96% |
| 16 | M MUNRE.V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | Stock | 0.96% |
| 17 | M MET.6.4 12.15.36 | MetLife Inc. 6.4% | Stock | 0.96% |
| 18 | D D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | Stock | 0.95% |
| 19 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 0.94% |
| 20 | S SRE.V6.4 10.01.54 | Sempra 6.4% | Stock | 0.94% |
| 21 | A ALVGR.V5.6 09.03.54 144A | Allianz SE 5.6% | Stock | 0.93% |
| 22 | E ETR.V7.125 12.01.54 | Entergy Corporation 7.125% | Stock | 0.93% |
| 23 | P PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | Stock | 0.91% |
| 24 | E ET.V6.5 02.15.56 | Energy Transfer LP 6.5% | Stock | 0.89% |
| 25 | S SUMILF.V5.875 09.10.55 144A | Sumitomo Life Insurance Co. 5.875% | Stock | 0.89% |
Frequently Asked Questions About Invesco U.S. Hybrid Bond ETF Holdings
What are the top holdings in HBRD?
Invesco U.S. Hybrid Bond ETF (HBRD) holds 168 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HBRD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HBRD's holdings table to analyze concentration risk.
What is HBRD's sector allocation?
The Sector Allocation chart shows how HBRD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HBRD invest in?
HBRD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HBRD ETF?
HBRD's diversification can be assessed by reviewing its 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.